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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
626	CAM ClariVest Asset Management San Diego, California	$38.9M	+$23.7M	13	1.69%	Increased
627	TAM TFG Asset Management Grand Cayman, Cayman Islands	$38.8M	+$22.3M	2	2.66%	Increased
628	Chartwell Investment Partners Berywn, Pennsylvania	$38.5M	+$22.6K	7	1.55%	Increased
629	Brinker Capital Investments Berwyn, Pennsylvania	$38.3M	-$5.01M	12	0.73%	Reduced
630	Colony Group Boston, Massachusetts	$38.3M	+$3.18M	9	0.66%	Increased
631	BTP Bloom Tree Partners New York	$38.3M	-$8.64M	1	8.97%	Reduced
632	Bridges Investment Management Omaha, Nebraska	$38M	-$749K	2	1.38%	Reduced
633	DP Dundas Partners Edinburgh, United Kingdom	$37.7M	$0	3	4.08%	Maintained
634	AGAM Avalon Global Asset Management San Francisco, California	$37.6M	-$8.14M	3	11.43%	Reduced
635	EP Wealth Advisors Torrance, California	$37.6M	+$1.3M	3	0.85%	Increased
636	Bradley Foster & Sargent Hartford, Connecticut	$37.4M	-$301K	5	0.96%	Reduced
637	ER EVR Research Richmond, Virginia	$36.8M	+$467K	2	10.86%	Increased
638	MC Maplelane Capital New York	$36.5M	+$796K	3	3.22%	Increased
639	Intact Investment Management Montreal, Quebec, Canada	$36.4M	-$998K	3	1.14%	Reduced
640	First Horizon Advisors Memphis, Tennessee	$36.2M	+$15.2M	25	1.29%	Increased
641	Erste Asset Management Vienna, Austria	$36.2M	-$12.1M	6	0.81%	Reduced
642	Winton Group London, United Kingdom	$36.1M	+$25.4M	11	1.91%	Increased
643	Becker Capital Management Portland, Oregon	$36M	-$822K	1	1.73%	Reduced
644	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$36M	-$542K	2	3.54%	Reduced
645	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$35.8M	+$1.09M	2	2.34%	Increased
646	River Road Asset Management Louisville, Kentucky	$35.7M	-$2.07M	3	0.5%	Reduced
647	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$35.6M	+$431K	4	0.81%	Increased
648	Leonteq Securities AG Zurich, Switzerland	$35.4M	+$8.83M	25	1.33%	Increased
649	Gotham Asset Management New York	$35.4M	-$3.13M	17	1.14%	Reduced
650	Royce & Associates New York	$35.1M	+$8M	7	0.36%	Increased